Çmimi dhe lajme për fondin e përbashkët Federated Hermes Mid-Cap Index Fund Class R6 Shares (FMCLX)

Faqja kryesoreFMCLX • Fond i përbashkët

Federated Hermes Mid-Cap Index Fund Class R6 Shares

14,15 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Institutional High Yield Bond Fund Class R6

8,85 USD

FIHLX0,11%

Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares

10,16 USD

SRBRX0,099%

Federated Hermes Capital Income Fund Institutional Class

8,51 USD

CAPSX0,24%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,72 USD

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,40 USD

LEISX0,52%

Federated Hermes Strategic Income Fund Class R6 Shares

8,20 USD

STILX0,00%

Federated Hermes Core Bond Institutional Shares

8,24 USD

FGFIX0,24%

Federated Hermes Global Allocation Fund Class R6

20,20 USD

FSBLX0,25%

Federated Hermes Government Income Fund Institutional Shares

8,95 USD

FICMX0,22%

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,93 USD

EMDIX0,00%

Fond i përbashkët

Mbyllja e fundit

14,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,11%

Raporti i shpenzimit

0,31%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

42,44 mln USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

18 tet 2016

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